WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================Aug 8, 2025====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 7-Aug-25 6-Aug-25 5-Aug-25 4-Aug-25======================================================================================Chinese yuan 0.101907 0.101998 0.102219 0.102257Euro 0.851579 0.850918 0.848285 0.848775Japanese yen 0.004956 0.004969 0.005 0.004972U.K. pound 0.980929 0.976568 0.976159 0.976036U.S. dollar 0.731409 0.733297 0.7347 0.733917Algerian dinar 0.005637 0.005634 0.005639 0.005633Australian dollar 0.476659 0.47569 0.474543Botswana pula 0.054709 0.054557 0.054515 0.05431Brazilian real 0.133879 0.133823 0.133308 0.13318Brunei dollar 0.569544 0.569684 0.570154 0.569988Canadian dollar 0.531818 0.533462 0.532971Chilean peso 0.000749 0.000759 0.000762 0.000759Czech koruna 0.034722 0.03463 0.034456 0.034531Danish krone 0.114087 0.114029 0.113662 0.113734Indian rupee 0.00834 0.008361 0.008369 0.008387Israeli New Shekel 0.21405 0.212673 0.213142 0.215604Korean won 0.000526 0.000529 0.000531 0.000524Kuwaiti dinar 2.39531 2.39953 2.40334 2.40156Malaysian ringgit 0.17293 0.173459 0.173667 0.173278Mauritian rupee 0.016054 0.016015 0.015911 0.015839Mexican peso 0.039162 0.039384 0.039159 0.038876New Zealand dollar 0.434494 0.433489 0.43384 0.434552Norwegian krone 0.07162 0.071798 0.071543 0.071479Omani rial 1.90223 1.90714 1.91079 1.90876Peruvian sol 0.20673 0.206667Philippine peso 0.012695 0.012764 0.012774 0.012569Polish zloty 0.200512 0.198221 0.198214 0.198479Qatari riyal 0.200937 0.201455 0.201841 0.201626Saudi Arabian riyal 0.195042 0.195546 0.19592 0.195711Singapore dollar 0.569544 0.569684 0.570154 0.569988Swedish krona 0.076071 0.076005 0.075923 0.075902Swiss franc 0.907343 0.908896 0.906813 0.908313Thai baht 0.022644 0.022652 0.022694 0.022599Trinidadian dollar 0.1085 0.108656 0.1092 0.109018U.A.E. dirham 0.199158 0.199672 0.200054 0.199841Uruguayan peso 0.018269 0.018317 0.018307 0.018296======================================================================================NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
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